Vanguard Group’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,839,744
| Closed | -$111M | – | 4113 |
|
|
2019
Q4 | $111M | Buy |
33,839,744
+1,042,463
| +3% | +$2.89M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $74.5M | Buy |
32,797,281
+2,961,652
| +10% | +$7.11M | ﹤0.01% | 1879 |
|
|
2019
Q2 | $70.7M | Sell |
29,835,629
-3,175,813
| -10% | -$7.39M | ﹤0.01% | 1934 |
|
|
2019
Q1 | $90.8M | Buy |
33,011,442
+568,834
| +2% | +$1.61M | ﹤0.01% | 1796 |
|
|
2018
Q4 | $73M | Buy |
32,442,608
+380,265
| +1% | +$1.37M | ﹤0.01% | 1841 |
|
|
2018
Q3 | $157M | Buy |
32,062,343
+531,265
| +2% | +$2.43M | 0.01% | 1546 |
|
|
2018
Q2 | $137M | Buy |
31,531,078
+1,057,687
| +3% | +$4.84M | 0.01% | 1607 |
|
|
2018
Q1 | $138M | Buy |
30,473,391
+1,424,969
| +5% | +$7.83M | 0.01% | 1527 |
|
|
2017
Q4 | $164M | Buy |
29,048,422
+353,546
| +1% | +$1.84M | 0.01% | 1433 |
|
|
2017
Q3 | $160M | Sell |
28,694,876
-5,887,913
| -17% | -$33.7M | 0.01% | 1425 |
|
|
2017
Q2 | $227M | Sell |
34,582,789
-2,491,841
| -7% | -$15.6M | 0.01% | 1145 |
|
|
2017
Q1 | $267M | Buy |
37,074,630
+2,308,220
| +7% | +$19.8M | 0.01% | 1031 |
|
|
2016
Q4 | $355M | Buy |
34,766,410
+675,381
| +2% | +$5.14M | 0.02% | 815 |
|
|
2016
Q3 | $165M | Buy |
34,091,029
+8,180,617
| +32% | +$41.5M | 0.01% | 1242 |
|
|
2016
Q2 | $121M | Buy |
25,910,412
+11,192,363
| +76% | +$49.1M | 0.01% | 1384 |
|
|
2016
Q1 | $60.8M | Buy |
14,718,049
+1,256,969
| +9% | +$3.6M | ﹤0.01% | 1779 |
|
|
2015
Q4 | $30.2M | Buy |
13,461,080
+783,117
| +6% | +$1.97M | ﹤0.01% | 2126 |
|
|
2015
Q3 | $30.6M | Buy |
12,677,963
+432,681
| +4% | +$1.26M | ﹤0.01% | 2096 |
|
|
2015
Q2 | $47.4M | Buy |
12,245,282
+408,148
| +3% | +$2.03M | ﹤0.01% | 1971 |
|
|
2015
Q1 | $52.9M | Buy |
11,837,134
+769,971
| +7% | +$3.35M | ﹤0.01% | 1879 |
|
|
2014
Q4 | $65.7M | Buy |
11,067,163
+311,963
| +3% | +$1.96M | ﹤0.01% | 1690 |
|
|
2014
Q3 | $86.1M | Buy |
10,755,200
+2,210,586
| +26% | +$20.6M | 0.01% | 1465 |
|
|
2014
Q2 | $68M | Buy |
8,544,614
+134,222
| +2% | +$926K | 0.01% | 1660 |
|
|
2014
Q1 | $60.7M | Sell |
8,410,392
-49,316
| -0.6% | -$334K | 0.01% | 1698 |
|
|
2013
Q4 | $69.4M | Buy |
8,459,708
+340,979
| +4% | +$1.8M | 0.01% | 1569 |
|
|
2013
Q3 | $30.4M | Buy |
8,118,729
+543,784
| +7% | +$1.94M | ﹤0.01% | 1965 |
|
|
2013
Q2 | $23M | Buy |
+7,574,945
| New | +$24.9M | ﹤0.01% | 2025 |
|
Other funds holding AKS
Vanguard Group's AKS Position: Q1 2020 in Review
Vanguard Group sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 33,839,744 shares — an estimated $111M sold.
Vanguard Group first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $355M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Vanguard Group reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 33,839,744 AK Steel Holding Corp shares in Q1 2020, an estimated $111M.
- Vanguard Group first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Vanguard Group's AK Steel Holding Corp position peaked at $355M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.